Djk Contracts Ltd is a private limited company registered at 2 Park View, Milford Road, Elstead GU8 6HP. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-24, this 4-year-old company is run by 2 directors.
Director Douglas W., appointed on 24 October 2019. Director Scott G., appointed on 24 October 2019.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-10-23 and the due date for the next filing is 2024-11-06. What is more, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 2 Park View |
Office Address2 | Milford Road |
Town | Elstead |
Post code | GU8 6HP |
Country of origin | United Kingdom |
Registration Number | 12279532 |
Date of Incorporation | Thu, 24th Oct 2019 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (197 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Douglas W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Scott G. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas W.
Notified on | 24 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Scott G.
Notified on | 24 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 21 690 | 76 689 | 45 122 |
Current Assets | 23 871 | 131 137 | 113 377 |
Debtors | 2 181 | 54 448 | 68 255 |
Net Assets Liabilities | 14 370 | 30 225 | 51 991 |
Other Debtors | 348 | 631 | 2 829 |
Property Plant Equipment | 518 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 259 | ||
Amounts Recoverable On Contracts | 32 009 | 33 047 | |
Bank Borrowings Overdrafts | 8 166 | 6 167 | |
Creditors | 9 501 | 8 166 | 6 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 259 | ||
Net Current Assets Liabilities | 14 370 | 38 391 | 57 738 |
Other Creditors | 4 090 | 31 252 | 27 758 |
Other Taxation Social Security Payable | 5 411 | 43 007 | 24 781 |
Property Plant Equipment Gross Cost | 777 | ||
Provisions For Liabilities Balance Sheet Subtotal | 98 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 777 | ||
Total Assets Less Current Liabilities | 14 370 | 38 391 | 58 256 |
Trade Creditors Trade Payables | 16 654 | 1 100 | |
Trade Debtors Trade Receivables | 1 833 | 21 808 | 32 379 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024-02-02 director's details were changed filed on: 2nd, February 2024 |
officers | Free Download (2 pages) |
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